CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
5
SCHW icon
Charles Schwab
SCHW
+$3.63M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.4M 0.37%
112,969
-2,199
77
$9.33M 0.37%
29,068
-612
78
$9.33M 0.37%
153,205
+745
79
$9.31M 0.37%
189,483
+7,248
80
$9.28M 0.37%
70,772
+5,436
81
$9.14M 0.36%
522,059
+47,451
82
$8.91M 0.36%
91,019
+2,291
83
$8.87M 0.35%
462,973
+6,568
84
$8.85M 0.35%
46,268
+1,736
85
$8.69M 0.35%
775,676
+218,004
86
$8.3M 0.33%
119,805
+10,255
87
$8.24M 0.33%
98,102
+1,080
88
$7.96M 0.32%
48,781
-459
89
$7.9M 0.32%
54,647
+3,910
90
$7.86M 0.31%
67,976
+1,564
91
$7.84M 0.31%
38,390
-780
92
$7.76M 0.31%
190,183
-45,761
93
$7.67M 0.31%
78,908
+6,801
94
$7.53M 0.3%
1,580,900
+277,600
95
$7.41M 0.3%
76,620
+13,401
96
$7.39M 0.29%
154,221
+3,676
97
$7.36M 0.29%
257,288
+54,731
98
$7.28M 0.29%
95,532
-1,627
99
$7.06M 0.28%
22,204
+17,210
100
$7M 0.28%
174,898
-7,150
2 3
4
5 6